Q4 2017 Holdings
Filed 2018-03-01 | 635 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $911.0K | 4,893 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $893.0K | 9,229 | 26.6% |
| Cummins Inc(CMI) | COM | 231021106 | $630.0K | 3,569 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 5,967 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $181.0K | 3,302 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 927 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.0K | 204 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.0K | 405 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $49.0K | 615 | 1.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $28.0K | 883 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.0K | 1,494 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0K | 152 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0K | 218 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.0K | 251 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0K | 100 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 54,993 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 25,264 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4K | 77,171 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.0K | 52 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 10,969 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 61,524 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.6K | 48,762 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,553 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 16,375 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 22,546 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 35,168 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 37,379 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,420 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 15,643 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 25,451 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.6K | 76,091 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.6K | 19,175 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $1.5K | 23,387 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 49,058 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,554 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 47,039 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 26,593 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,309 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2K | 12,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,935 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 18,356 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.1K | 43,369 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.1K | 50,497 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.0K | 12,194 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $972 | 15,995 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $962 | 8,469 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $931 | 20,515 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $911 | 42,811 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $903 | 5,833 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $901 | 17,187 | 0.0% |